stockrowAlphabet Inc.
GOOG Communication Services Internet Content & Information
Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024.
- Revenue
- +24.7%
- EPS
- −26.0%
- Free cash flow
- −137.1%
- Total debt
- +479.0%
Quarter to September 2026, against a year earlier
Follow GOOG
Alert me
Alphabet Inc. (GOOG) Operating cash flow
Alphabet Inc.'s operating cash flow for fiscal 2025 was $164.7B, up 31.5% from $125.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $179.6B. Over the past ten years it has ranged from $26.6B (fiscal 2015) to $164.7B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Alphabet Inc. ranks 1st of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $164.7B | 31.46% |
| FY2024 | $125.3B | 23.15% |
| FY2023 | $101.7B | 11.20% |
| FY2022 | $91.5B | (0.17%) |
| FY2021 | $91.7B | 40.73% |
| FY2020 | $65.1B | 19.45% |
| FY2019 | $54.5B | 13.65% |
| FY2018 | $48.0B | 29.33% |
| FY2017 | $37.1B | 2.93% |
| FY2016 | $36.0B | 35.62% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $42.3B | 8.24% |
| Jun 2026 | $39.1B | (14.68%) |
| Mar 2026 | $45.8B | (12.62%) |
| Dec 2025 | $52.4B | 8.24% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GOOGL Alphabet Inc. compare | $179.6B |
| GOOG Alphabet Inc. | $179.6B |
| META Meta Platforms, Inc. compare | $133.1B |
| SPOT Spotify Technology compare | $3.6B |
| BIDU Baidu, Inc. compare | $3.6B |
| PINS Pinterest, Inc. compare | $1.3B |
| MTCH Match Group Inc. compare | $1.2B |
| RDDT Reddit Inc. compare | $1.2B |
| SNAP Snap Inc. compare | $983.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GOOG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement